Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
23.94 USD | +1.25% | +2.71% | +0.90% |
Current month | -2.19% | ||
1 month | -1.73% |
Quotes 5-day view
Delayed Quote Nyse23/04/2024 | 24/04/2024 | 25/04/2024 | 26/04/2024 | |
---|---|---|---|---|
Last | 23.7712 $ | 23.7608 $ | 23.6405 $ | 23.935 $ |
Volume | 11 665 | 537 | 1 940 | 4 912 |
Change | +0.66% | -0.04% | -0.51% | +1.25% |
Opening | 23.66 | 23.78 | 23.45 | 23.92 |
High | 23.79 | 23.79 | 23.64 | 23.94 |
Low | 23.66 | 23.73 | 23.43 | 23.85 |
Performance
1 week | +2.71% | ||
Current month | -2.19% | ||
1 month | -1.73% | ||
3 months | +2.66% | ||
6 months | +16.42% | ||
Current year | +0.90% | ||
1 year | +8.13% | ||
3 years | -12.68% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
20:34:16 | 23.94 | 103 | 4,715 |
17:39:53 | 23.88 | 2,457 | 4,612 |
17:33:09 | 23.89 | 800 | 2,155 |
16:56:44 | 23.85 | 600 | 1,355 |
15:32:35 | 23.92 | 445 | 755 |
15:07:41 | 23.91 | 100 | 310 |
Description
US26922B5012 | |
---|---|
Total Expense Ratio | 0.55% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Date of creation |
13/12/2020
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 27/03/2024 )
AuM (EUR) | 33 M€ |
---|---|
AuM 1M | 32 M€ |
AuM 3 months | 30 M€ |
AuM 6 months | 28 M€ |
AuM 12 months | 15 M€ |
- Stock Market
- ETF
- DSTX ETF
- Quotes Distillate International Fundamental Stability & Value ETF - USD